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CNSIX: INVESCO CONVERTIBLE SECURITIES FUND CLASS R5 (MUTUAL FUND)
Basic Info 22.03 0.05(0.23%) April 25
Asset Class: | Convertibles |
MyPlanIQ Rating: | (2%) |
Start Date: | 05/24/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.11% |
Expenses | 0.69% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -1.4 | 5.6 | -3.2 | 8.0 | 6.5 | 7.0 | 8.2 | -15.5 | 4.7 | 44.7 | 21.7 | -1.5 | 10.7 | 5.0 | -2.7 | 4.3 | 21.7 | 14.1 | -10.5 |
Sharpe Ratio | NA | -1.46 | -0.05 | -0.48 | 0.46 | 0.46 | 0.54 | 0.54 | -1.14 | 0.32 | 2.12 | 2.17 | -0.24 | 1.77 | 0.58 | -0.34 | 0.53 | 3.01 | 1.87 | -1.13 |
Draw Down(%) | NA | 4.2 | 7.7 | 22.8 | 24.2 | 24.2 | 24.2 | 7.7 | 19.5 | 12.5 | 24.2 | 5.2 | 14.2 | 2.6 | 9.4 | 9.0 | 8.4 | 5.4 | 7.0 | 17.2 |
Standard Deviation(%) | NA | 7.9 | 7.2 | 11.2 | 14.2 | 11.7 | 11.3 | 7.4 | 14.9 | 14.5 | 20.9 | 9.4 | 11.5 | 5.7 | 8.3 | 8.1 | 8.0 | 7.2 | 7.6 | 14.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.02 | 0.09 | 0.04 | -0.02 | 0.04 | 0.2 | 0.14 | -0.18 |
Alpha | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | NA | NA | 0.06 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | NA | NA | NA | NA | 1.22 | 1.09 | NA | NA | NA | NA | 2.56 | 1.52 | 1.12 | 1.09 | 1.11 | 1.13 | 1.09 | 0.98 | 0.94 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.22 | 0.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.88 | 0.84 | 0.91 | 0.91 | 0.93 | 0.92 | 0.93 | 0.97 |
Yield(%) | N/A | 0.6 | 1.9 | 8.6 | 11.1 | 8.1 | N/A | 1.7 | 3.3 | 23.3 | 14.1 | 6.6 | 11.0 | 4.9 | 2.9 | 2.6 | 5.5 | 5.5 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -62.9 | -54.0 | 14.2 | 110.5 | N/A | N/A | -58.8 | -88.5 | 110.3 | 148.2 | -48.2 | 138.6 | 78.1 | 1.6 | -52.3 | 13.8 | 123.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2011
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